| Pricing | |
|---|---|
| Date | 2024-08-09 |
| Duration | 1.52 |
| Price | 99.86 |
| Yield to maturity | 3.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 3.300 |
| Currency | EUR |
| FIGI | BBG0043WNHZ6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6249305804 |
| Issued amount | 25,000,000.00 |
| Issuer name | SOCIETE PUBLIQUE DE GESTION DE LEAU |
| Issuer type | Corporate |
| Maturity date | 2026-02-26 |
| Name | SOCIETE PUBLIQUE DE GESTION DE LEAU 3.3% 2026 |
| Rank | Senior unsecured |
| Ticker | SOCPGE 3.3 02/26/26 |
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